Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
FDIS
262
HOLDINGS
20%
ALSO IN XLY
XLY
51
HOLDINGS
100%
ALSO IN FDIS
SECTOR DRIFT (FDIS minus XLY)
OVERLAPPING HOLDINGS
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| Company | Weight in FDIS |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 22.1% | 23.6% | 22.1% |
|
TESLA MOTORS INC | 12.8% | 16.6% | 12.8% |
|
HOME DEPOT INC | 6.4% | 6.7% | 6.4% |
|
MCDONALD'S CORP | 4.0% | 4.3% | 4.0% |
|
BOOKING HOLDINGS INC. | 2.7% | 4.6% | 2.7% |
FDIS Overweight Relative to XLY
 |
MERCADOLIBRE INC | 1.6% |
 |
PADDY POWER PLC | 0.8% |
|
CARVANA CO. CLASS A | 0.4% |
|
DRAFTKINGS INC CLASS A | 0.3% |
|
BURLINGTON STORES INC | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.2% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.2% |
|
SERVICE CORP INTERNATIONAL | 0.2% |
|
TEXAS ROADHOUSE INC | 0.2% |
|
TOLL BROTHERS INC | 0.2% |
FDIS Underweight Relative to XLY
|
TESLA MOTORS INC | -3.7% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
AMAZON.COM INC | -1.5% |
|
TJX COMPANIES INC | -1.2% |
|
DOORDASH, INC. CLASS A | -1.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.1% |
|
LOWE'S COS INC | -0.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.7% |
|
STARBUCKS CORP | -0.6% |
|
O'REILLY AUTOMOTIVE INC | -0.6% |